AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-0.54%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.51M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Roku
ROKU
|
$1.27M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.37M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.83M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.83M | 1.08% |
76,030
+3,766
| +5% | +$190K |
|
27
SPDR Gold Trust
GLD
$107B
| $3.62M | 1.02% |
12,568
-5,148
| -29% | -$1.48M |
|
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $3.3M | 0.92% |
65,874
+4,687
| +8% | +$234K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.01M | 0.84% |
35,332
-3,982
| -10% | -$339K |
|
30
Home Depot
HD
$405B
| $2.55M | 0.71% |
6,944
+369
| +6% | +$135K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.7% |
17,187
-3,463
| -17% | -$506K |
|
32
UnitedHealth
UNH
$281B
| $2.35M | 0.66% |
4,481
+360
| +9% | +$189K |
|
33
T Rowe Price
TROW
$23.6B
| $2.34M | 0.66% |
25,427
+1,981
| +8% | +$182K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 0.65% |
22,176
-1,311
| -6% | -$137K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.2M | 0.62% |
60,408
-151
| -0.2% | -$5.5K |
|
36
Domino's
DPZ
$15.6B
| $2.19M | 0.61% |
4,759
+259
| +6% | +$119K |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.1M | 0.59% |
32,270
+7,803
| +32% | +$509K |
|
38
HealthEquity
HQY
$7.72B
| $2M | 0.56% |
22,671
+946
| +4% | +$83.6K |
|
39
JPMorgan Chase
JPM
$829B
| $1.95M | 0.55% |
7,954
-103
| -1% | -$25.3K |
|
40
Broadcom
AVGO
$1.4T
| $1.92M | 0.54% |
11,494
+85
| +0.7% | +$14.2K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91M | 0.54% |
35,457
-4,888
| -12% | -$264K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.79M | 0.5% |
18,781
+1,705
| +10% | +$163K |
|
|
43
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.66M | 0.47% |
55,865
-178,618
| -76% | -$5.3M |
|
44
Federated Hermes
FHI
$4.12B
| $1.63M | 0.46% |
39,860
+2,696
| +7% | +$110K |
|
45
Synopsys
SNPS
$112B
| $1.59M | 0.44% |
3,696
+464
| +14% | +$199K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.42% |
9,684
+121
| +1% | +$18.7K |
|
47
American Water Works
AWK
$28B
| $1.48M | 0.41% |
10,012
+1,110
| +12% | +$164K |
|
48
Omnicom Group
OMC
$15.2B
| $1.43M | 0.4% |
17,233
+1,925
| +13% | +$160K |
|
49
MKS Inc. Common Stock
MKSI
$6.94B
| $1.39M | 0.39% |
17,364
+1,373
| +9% | +$110K |
|
50
Encompass Health
EHC
$12.3B
| $1.34M | 0.38% |
13,256
+728
| +6% | +$73.7K |
|